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OTG Latin America ETF
OTGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | -1.38% | +8.11% | +23.65% | ||
| Flows | - | +$521K | +$4M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OTG Asset Management |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about OTGL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.08% | +18.93% | ||
Max drawdown | -8.45% | -13.08% | ||
Max drawdown duration | 82d | 166d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is OTGL?
OTGL is a Active ETF that provides exposure to Equity assets. It is managed by OTG Asset Management.
What does OTGL invest in?
This ETF provides exposure to Other Latin American Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of OTGL?
The total expense ratio (TER) of OTGL is 0.95%, representing the annual fee charged by the fund manager.
When was OTGL launched?
OTGL was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of OTGL?
OTGL is issued by OTG Asset Management.
What is the AUM of OTGL?
As of July 27, 2026, OTGL manages $28.81 M, reflecting the total assets held in the fund.
How has OTGL performed recently?
As of July 27, 2026, OTGL delivered a return of 2.46% over the past month (1M performance), -1.38% over the past three months (3M), and 8.11% year-to-date (YTD).
Does OTGL pay dividends?
As of July 27, 2026, OTGL has a trailing 12-month distribution yield of 2.76%.
How many holdings are in OTGL
As of June 30, 2026, OTGL holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OTGL?
As of June 30, 2026, OTGL holds 50 securities, with 46.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of OTGL?
As of June 30, 2026, OTGL holds a portfolio of 50 underlyings, with its largest positions including Vale SA, Banco Itau Chile and Southern Copper Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OTGL invest in?
As of June 30, 2026, OTGL has its largest geographic exposures in Brazil, Mexico and Peru.
What sectors or themes does OTGL focus on?
As of June 30, 2026, OTGL is primarily exposed to Consumer Non-Cyclicals, Non-Energy Materials and Finance.
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